BROIX Dividend Information

Dividend Yield

4.53%

Annual Dividend

$0.99

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

74.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 17, 2025	$0.67437	Jul 16, 2025	Jul 18, 2025
Dec 11, 2024	$0.31243	Dec 10, 2024	Dec 12, 2024
Jul 18, 2024	$0.3483	Jul 17, 2024	Jul 19, 2024
Dec 7, 2023	$0.21571	Dec 6, 2023	Dec 8, 2023
Jul 20, 2023	$0.27296	Jul 19, 2023	Jul 21, 2023
Dec 8, 2022	$0.28368	Dec 7, 2022	Dec 9, 2022
Jul 14, 2022	$0.23898	Jul 13, 2022	Jul 15, 2022
Dec 7, 2021	$0.74363	Dec 6, 2021	Dec 8, 2021
Jul 15, 2021	$0.83902	Jul 14, 2021	Jul 16, 2021
Dec 7, 2020	$0.15829	Dec 4, 2020	Dec 8, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.